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DCM

Driehaus Capital Management Portfolio holdings

AUM $13.6B
1-Year Est. Return 173.98%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+173.98%
3 Year Est. Return
+706.72%
5 Year Est. Return
+1,585.86%
10 Year Est. Return
+31,592.09%
AUM
$2.62B
AUM Growth
-$459M
Cap. Flow
-$44.3M
Cap. Flow %
-1.69%
Top 10 Hldgs %
18.02%
Holding
740
New
188
Increased
123
Reduced
197
Closed
220

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$57M
2
FMX icon
Fomento Económico Mexicano
FMX
+$35.2M
3
PBR icon
Petrobras
PBR
+$28.6M
4
BIDU icon
Baidu
BIDU
+$28.6M
5
PKX icon
POSCO
PKX
+$27M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$39.4M
2
GOL
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
+$27.2M
3
TV icon
Televisa
TV
+$26.5M
4
VNET
VNET Group
VNET
+$26.2M
5
SUNE
SUNEDISON, INC COM
SUNE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Energy 12.33%
3 Healthcare 10.25%
4 Communication Services 10.05%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
626
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,857
Closed -$879K
CAMP
627
DELISTED
CalAmp Corp.
CAMP
– –
-1,000
Closed -$498K
VJET
628
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-10,277
Closed -$1.08M
NSTG
629
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-58,746
Closed -$878K
NM
630
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-14,870
Closed -$1.5M
WWE
631
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-850
Closed -$523K
GLOP
632
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-33,400
Closed -$1.22M
DCP
633
DELISTED
DCP Midstream, LP
DCP
– –
-91,814
Closed -$5.23M
AIMC
634
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-147,709
Closed -$5.38M
AUTO
635
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-49,389
Closed -$647K
MTOR
636
DELISTED
MERITOR, Inc.
MTOR
– –
-71,719
Closed -$935K
APTS
637
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,200
Closed -$108K
JOBS
638
DELISTED
51job Inc
JOBS
– –
-230,572
Closed -$7.6M
CSOD
639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-110,992
Closed -$5.11M
CXO
640
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-23,962
Closed -$3.46M
BMCH
641
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-139,978
Closed -$2.76M
MR
642
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,660
Closed -$626K
WUBA
643
DELISTED
58.com Inc
WUBA
– –
-47,701
Closed -$2.58M
LOGM
644
DELISTED
LogMein, Inc.
LOGM
– –
-132,825
Closed -$6.19M
ENT
645
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-4,094
Closed -$1.27M
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-43,018
Closed -$4.59M
AVH
647
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-24,000
Closed -$385K
PEGI
648
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-118,612
Closed -$3.93M
CPL
649
DELISTED
CPFL Energia S.A.
CPL
– –
-21,406
Closed -$368K
CRR
650
DELISTED
Carbo Ceramics Inc.
CRR
– –
-45,257
Closed -$6.97M
24 25
26
27 28

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Driehaus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Driehaus Capital Management held 740 positions worth $2.62B, down 15% from $3.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Driehaus Capital Management's Q3 2014 filing shows 188 new, 123 increased, 197 reduced and 220 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 383,500 shares worth $55M. The largest sale was Vipshop, an estimated $39.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Driehaus Capital Management's largest Q3 2014 buy was TIME WARNER CABLE INC NEW COM STK: 383,500 shares worth $55M.
  • Driehaus Capital Management added most to Baidu in Q3 2014, an estimated $28.6M increase.
  • Driehaus Capital Management's biggest Q3 2014 reduction was Vipshop, cutting an estimated $39.4M.
  • Driehaus Capital Management fully exited VNET Group in Q3 2014, selling an estimated $26.2M.
  • Driehaus Capital Management's ten largest holdings make up 18% of its $2.62B portfolio in Q3 2014.
  • Driehaus Capital Management opened 188 new positions and closed 220 in Q3 2014.
  • Driehaus Capital Management's portfolio value fell 15% quarter-over-quarter to $2.62B.

Based on Driehaus Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.